Cmg Global Holdings, LLC Micron Technology Inc Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 2,047 shares of MU stock, worth $182,756. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,047

Previous 2,046 0.05%

Holding current value

$182,756

Previous $269,000 21.19%

% of portfolio

0.13%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $86 - $136	1 Added 0.05%	2,047 $212,000
Q2 2024 Aug 16, 2024	SELL	$106.77 - $153.45 $259,024 - $372,269	-2,426 Reduced 54.25%	2,046 $269,000
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $102,555 - $153,832	-1,290 Reduced 22.39%	4,472 $527,000
Q4 2023 Feb 16, 2024	SELL	$64.53 - $87.06 $163,648 - $220,784	-2,536 Reduced 30.56%	5,762 $491,000
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $130,882 - $154,922	-2,158 Reduced 20.64%	8,298 $564,000
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $16,649 - $21,587	-292 Reduced 2.72%	10,456 $659,000
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $233,061 - $295,526	-4,627 Reduced 30.09%	10,748 $648,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $340,647 - $437,598	-6,935 Reduced 31.08%	15,375 $768,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $459,569 - $611,506	-9,402 Reduced 29.65%	22,310 $1.12 Million
Q2 2022 Aug 05, 2022	BUY	$55.01 - $77.67 $35,866 - $50,640	652 Added 2.1%	31,712 $1.75 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $254,420 - $356,921	-3,666 Reduced 10.56%	31,060 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$66.38 - $96.17 $551,617 - $799,172	8,310 Added 31.46%	34,726 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $1.45 Million - $1.69 Million	20,648 Added 357.98%	26,416 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $250,598 - $311,910	3,263 Added 130.26%	5,768 $490,000
Q1 2021 Apr 15, 2021	BUY	$74.05 - $94.76 $185,495 - $237,373	2,505 New	2,505 $221,000

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97.1B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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Cmg Global Holdings, LLC Micron Technology Inc Transaction History